当前位置:首页 - 行情中心 - *ST天润(002113) - 财务分析

*ST天润

(002113)

  

流通市值:4.00亿  总市值:6.19亿
流通股本:9.77亿   总股本:15.11亿

*ST天润(002113)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.13亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益-55683.34万元,未分配利润-345150.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产47684.36万元,负债103367.70万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入118,606,052.18212,725,783.7190,024,559.28185,912,417.27
营业总成本130,680,964.35267,639,222.31106,582,221.87295,615,322.12
其他经营收益
营业利润-12,071,618.01-65,522,275.13-16,973,588.65-376,893,050.01
利润总额-13,056,840.04-81,262,411.16-30,950,162.55-376,089,799.42
净利润-13,102,791.83-81,394,680.38-31,004,023.84-398,691,916.9
每股收益
其他综合收益----2,528,641.76
综合收益总额-13,102,791.83-81,394,680.38-31,004,023.84-401,220,558.66
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计185,815,884.61187,907,506.54205,285,842.04204,849,763.77
非流动资产:
非流动资产合计291,027,691.65317,712,321.85338,837,168.45356,238,551.27
资产总计476,843,576.26505,619,828.39544,123,010.49561,088,315.04
流动负债:
流动负债合计99,821,068.97105,119,430.3992,556,325.4292,541,005.07
非流动负债:
非流动负债合计933,855,951.92944,231,050.8944,906,681.33930,883,282.39
负债合计1,033,677,020.891,049,350,481.191,037,463,006.751,023,424,287.46
所有者权益(或股东权益):
归属于母公司股东权益合计-559,189,339.06-546,117,586.57-496,843,888.89-466,218,941.72
股东权益合计-556,833,444.63-543,730,652.8-493,339,996.26-462,335,972.42
负债和股东权益合计476,843,576.26505,619,828.39544,123,010.49561,088,315.04
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计164,780,071.17204,467,425.59151,332,878.05217,567,265.65
经营活动现金流出小计155,099,096.18205,241,793.74146,878,438.05249,603,148.35
经营活动产生的现金流量净额9,680,974.99-774,368.154,454,440-32,035,882.7
投资活动产生的现金流量:
投资活动现金流入小计25,033,061.65111,267,433.5572,115,173.9714,248,529.65
投资活动现金流出小计25,029,296.94114,168,599.4672,048,159.144,884,929.06
投资活动产生的现金流量净额3,764.71-2,901,165.9167,014.839,363,600.59
筹资活动产生的现金流量:
筹资活动现金流入小计---1,680,000
筹资活动现金流出小计1,085,886.42,832,377.931,646,018.984,123,654.44
筹资活动产生的现金流量净额-1,085,886.4-2,832,377.93-1,646,018.98-2,443,654.44
汇率变动对现金及现金等价物的影响175,335.54185,595.57107,966.12543,118.2
现金及现金等价物净增加额8,774,188.84-6,322,316.422,983,401.97-24,572,818.35
期末现金及现金等价物余额72,415,329.6563,641,140.8172,946,859.269,963,457.23
补充资料:
现金及现金等价物的净增加额8,774,188.84-6,322,316.422,983,401.97-24,572,818.35
TOP↑